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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
-$3.73B
Cap. Flow %
-4.81%
Top 10 Hldgs %
8.88%
Holding
1,665
New
113
Increased
544
Reduced
783
Closed
143

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$474M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$167M
3
MSI icon
Motorola Solutions
MSI
+$124M
4
EMC
EMC CORPORATION
EMC
+$106M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$435M
2
NI icon
NiSource
NI
+$274M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$160M
4
ETP
Energy Transfer Partners L.p.
ETP
+$147M
5
AET
Aetna Inc
AET
+$146M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
601
BJ's Restaurants
BJRI
$1.41B
$21.9M 0.03%
508,132
+34,905
+7% +$1.64M
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$21.8M 0.03%
549,465
+533,260
+3,291% +$33.1M
LRCX icon
603
Lam Research
LRCX
$382B
$21.8M 0.03%
3,340,140
+24,300
+0.7% +$178K
NGS icon
604
Natural Gas Services Group
NGS
$470M
$21.7M 0.03%
1,126,135
-39,250
-3% -$806K
STRZA
605
DELISTED
Starz - Series A
STRZA
$21.6M 0.03%
578,201
+203,618
+54% +$8.16M
VMC icon
606
Vulcan Materials
VMC
$36.3B
$21.6M 0.03%
242,027
-64,956
-21% -$6.05M
JAH
607
DELISTED
JARDEN CORPORATION
JAH
$21.5M 0.03%
439,761
-69,725
-14% -$3.69M
OMF icon
608
OneMain Financial
OMF
$6.9B
$21.5M 0.03%
491,300
-183,730
-27% -$8.61M
ALKS icon
609
Alkermes
ALKS
$8.82B
$21.4M 0.03%
365,565
-48,109
-12% -$3.18M
TRI icon
610
Thomson Reuters
TRI
$39.4B
$21.4M 0.03%
458,968
+876
+0.2% +$39.9K
BT
611
DELISTED
BT Group plc (ADR)
BT
$21.4M 0.03%
+671,298
New +$23.1M
DST
612
DELISTED
DST Systems Inc.
DST
$21.3M 0.03%
405,260
+16,966
+4% +$943K
CWEN.A
613
DELISTED
Clearway Energy Class A
CWEN.A
$21.3M 0.03%
1,906,081
-950,235
-33% -$16.3M
TCBI icon
614
Texas Capital Bancshares
TCBI
$4.31B
$21.2M 0.03%
405,284
+17,665
+5% +$987K
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21M 0.03%
511,952
-257,773
-33% -$11.4M
SCHL icon
616
Scholastic
SCHL
$796M
$20.9M 0.03%
536,675
+54,620
+11% +$2.35M
FLY
617
DELISTED
Fly Leasing Limited
FLY
$20.8M 0.03%
1,577,896
-310
-0% -$4.38K
TIVO
618
DELISTED
Tivo Inc
TIVO
$20.8M 0.03%
1,984,987
+71,532
+4% +$865K
JNPR
619
DELISTED
Juniper Networks
JNPR
$20.7M 0.03%
805,543
+780,135
+3,070% +$20.6M
ON icon
620
ON Semiconductor
ON
$33.8B
$20.6M 0.03%
2,196,533
+502,183
+30% +$5.1M
AZO icon
621
AutoZone
AZO
$48.3B
$20.6M 0.03%
28,501
+27,663
+3,301% +$19.6M
WPZ
622
DELISTED
Williams Partners L.P.
WPZ
$20.6M 0.03%
645,294
+506,670
+365% +$21.2M
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.4M 0.03%
338,646
-9,070
-3% -$619K
YUM icon
624
Yum! Brands
YUM
$41B
$20.3M 0.03%
353,199
+336,161
+1,973% +$20.3M
QIWI
625
DELISTED
QIWI PLC
QIWI
$20.3M 0.03%
1,256,175
-6,700
-0.5% -$164K
23 24
25
26 27

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Neuberger Berman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Neuberger Berman Group held 1,665 positions worth $77.6B, down 14% from $89.9B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Neuberger Berman Group withdrew a net $3.73B in Q3 2015, closing 143 positions and reducing 783 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Neuberger Berman Group opened a new position in PayPal worth $410M.

  • Neuberger Berman Group's largest Q3 2015 buy was PayPal: 13,224,835 shares worth $410M.
  • Neuberger Berman Group added most to Motorola Solutions in Q3 2015, an estimated $124M increase.
  • Neuberger Berman Group's biggest Q3 2015 reduction was eBay, cutting an estimated $435M.
  • Neuberger Berman Group fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $130M.
  • Neuberger Berman Group's ten largest holdings make up 8.9% of its $77.6B portfolio in Q3 2015.
  • Neuberger Berman Group opened 113 new positions and closed 143 in Q3 2015.
  • Neuberger Berman Group's portfolio value fell 14% quarter-over-quarter to $77.6B.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.